EMG
RELY

Ellington Management Group’s Real Industry, Inc. RELY Stock Holding History

Ellington Management Group’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,900
Closed -$419K – 1058
2015
Q2 		$419K Buy
+36,900
New +$383K 0.1% 307

Other funds holding RELY

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's RELY Position: Q3 2015 in Review

Ellington Management Group sold out of Real Industry, Inc. (RELY) in Q3 2015, closing a stake of 36,900 shares — an estimated $419K sold.

Ellington Management Group first reported a position in RELY in Q2 2015 and held it in 1 quarter. The position peaked at $419K in Q2 2015. 74 funds tracked by Wall St. Rank hold RELY as of Q3 2015.

  • Ellington Management Group reported no remaining Real Industry, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 36,900 Real Industry, Inc. shares in Q3 2015, an estimated $419K.
  • Ellington Management Group first reported a position in Real Industry, Inc. in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Real Industry, Inc. position peaked at $419K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.